Filed: 7/22/2026ACC: 0001727269-26-000004
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.03B
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$424.83M41.3%
COM NEW$46.34M4.5%
CORE MSCI INTL$21.57M2.1%
US PFD ETF$20.96M2.0%
CORE S&P500 ETF$19.18M1.9%
XTRACKERS LOW$19.04M1.9%
XTRACK MSCI EAFE$18.61M1.8%
Portfolio Concentration
Top 3$62.06M6.0%
4–10$126.61M12.3%
11–25$200.57M19.5%
Rest$639.07M62.1%
Top 3 weight
6.0%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
20.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares242.35K
TypeSH
Market value$21.57M
2.10%
Sole
242.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.12M
TypeSH
Market value$20.96M
2.04%
Sole
1.12M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares360.11K
TypeSH
Market value$19.52M
1.90%
Sole
360.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$19.18M
1.87%
Sole
25.62K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares406.37K
TypeSH
Market value$19.04M
1.85%
Sole
406.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares275.86K
TypeSH
Market value$18.55M
1.80%
Sole
275.86K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares209.46K
TypeSH
Market value$18.21M
1.77%
Sole
209.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares313.17K
TypeSH
Market value$17.69M
1.72%
Sole
313.17K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares750.71K
TypeSH
Market value$17.08M
1.66%
Sole
750.71K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares527.38K
TypeSH
Market value$16.86M
1.64%
Sole
527.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200.44K
TypeSH
Market value$16.60M
1.61%
Sole
200.44K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares796.94K
TypeSH
Market value$16.47M
1.60%
Sole
796.94K
Shared
0.00
None
0.00
KLA CORP
SOLEShares54.16K
TypeSH
Market value$16.34M
1.59%
Sole
54.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares715.32K
TypeSH
Market value$15.98M
1.55%
Sole
715.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares626.85K
TypeSH
Market value$14.50M
1.41%
Sole
626.85K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares402.36K
TypeSH
Market value$12.93M
1.26%
Sole
402.36K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares173.36K
TypeSH
Market value$12.89M
1.25%
Sole
173.36K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares377.19K
TypeSH
Market value$12.88M
1.25%
Sole
377.19K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares571.50K
TypeSH
Market value$12.78M
1.24%
Sole
571.50K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares247.50K
TypeSH
Market value$11.80M
1.15%
Sole
247.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.96K
TypeSH
Market value$11.72M
1.14%
Sole
75.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares62.61K
TypeSH
Market value$11.57M
1.13%
Sole
62.61K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares16.16K
TypeSH
Market value$11.53M
1.12%
Sole
16.16K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.56K
TypeSH
Market value$11.30M
1.10%
Sole
11.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.84K
TypeSH
Market value$11.27M
1.10%
Sole
29.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 242.35K | SH | $21.57M 2.10% | 242.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 1.12M | SH | $20.96M 2.04% | 1.12M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 360.11K | SH | $19.52M 1.90% | 360.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.62K | SH | $19.18M 1.87% | 25.62K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS LOW | 406.37K | SH | $19.04M 1.85% | 406.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 275.86K | SH | $18.55M 1.80% | 275.86K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 209.46K | SH | $18.21M 1.77% | 209.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 313.17K | SH | $17.69M 1.72% | 313.17K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 750.71K | SH | $17.08M 1.66% | 750.71K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 527.38K | SH | $16.86M 1.64% | 527.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 200.44K | SH | $16.60M 1.61% | 200.44K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 796.94K | SH | $16.47M 1.60% | 796.94K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 54.16K | SH | $16.34M 1.59% | 54.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 715.32K | SH | $15.98M 1.55% | 715.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 626.85K | SH | $14.50M 1.41% | 626.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 402.36K | SH | $12.93M 1.26% | 402.36K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 173.36K | SH | $12.89M 1.25% | 173.36K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 377.19K | SH | $12.88M 1.25% | 377.19K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 571.50K | SH | $12.78M 1.24% | 571.50K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 247.50K | SH | $11.80M 1.15% | 247.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 75.96K | SH | $11.72M 1.14% | 75.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.61K | SH | $11.57M 1.13% | 62.61K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 16.16K | SH | $11.53M 1.12% | 16.16K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.56K | SH | $11.30M 1.10% | 11.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.84K | SH | $11.27M 1.10% | 29.84K | 0.00 | 0.00 |
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